| PSCE |
Invesco S&P SmallCap Energy ETF |
157.04M |
5.71% |
243,688 |
8.50M |
|
48.35 |
2.13% |
15.98% |
14.57% |
|---|
| PXE |
Invesco Dynamic Energy Exploration & Pro... |
131.46M |
2.74% |
94,256 |
3.29M |
|
29.69 |
1.06% |
12.26% |
28.59% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
70.17M |
1.99% |
37,911 |
1.32M |
|
42.48 |
1.09% |
17.20% |
39.90% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.96% |
208,354 |
7.27M |
|
23.74 |
1.28% |
19.65% |
57.09% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
1.92% |
1,877,744 |
65.51M |
|
93.85 |
0.82% |
14.22% |
49.53% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
1.80% |
1,556,143 |
54.29M |
|
129.83 |
1.00% |
27.75% |
36.28% |
|---|
| XSHD |
Invesco S&P SmallCap High Dividend Low V... |
35.28M |
1.66% |
12,745 |
444.67K |
|
15.38 |
0.59% |
36.45% |
49.10% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.44% |
5,083 |
177.34K |
|
28.39 |
0.38% |
N/A |
N/A |
|---|
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.00M |
1.32% |
34,456 |
1.20M |
|
49.99 |
0.33% |
16.87% |
19.46% |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
880.97M |
1.20% |
281,993 |
9.84M |
|
90.84 |
0.22% |
14.89% |
37.63% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
1.09% |
78,771 |
2.75M |
|
57.94 |
0.93% |
17.33% |
6.25% |
|---|
| CVRT |
Calamos ETF Trust |
5.37M |
1.04% |
119,000 |
4.15M |
|
27.84 |
0.34% |
N/A |
N/A |
|---|
| FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
0.86% |
39,046 |
1.36M |
|
13.12 |
0.15% |
44.46% |
45.30% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.79% |
42,231 |
1.47M |
|
53.53 |
1.03% |
15.54% |
43.67% |
|---|
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
193.69M |
0.69% |
35,979 |
1.26M |
|
28.89 |
1.17% |
25.87% |
63.31% |
|---|
| XSVM |
Invesco S&P SmallCap Value with Momentum... |
796.92M |
0.68% |
129,806 |
4.53M |
|
54.34 |
0.90% |
26.05% |
51.15% |
|---|
| CVY |
Invesco Zacks Multi-Asset Income ETF |
113.66M |
0.65% |
18,797 |
655.83K |
|
25.97 |
0.66% |
29.17% |
21.40% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.64% |
8,754 |
305.43K |
|
26.13 |
0.73% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
973.00M |
0.60% |
128,913 |
4.50M |
|
116.81 |
0.19% |
21.59% |
77.45% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
655.05M |
0.60% |
110,504 |
3.86M |
|
90.68 |
1.10% |
18.57% |
43.55% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.59% |
490,736 |
17.12M |
|
90.76 |
0.38% |
10.09% |
32.59% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.59% |
N/A |
0 |
|
33.90 |
0.56% |
31.75% |
23.23% |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
37.72M |
0.47% |
4,446 |
155.12K |
|
41.25 |
0.53% |
N/A |
N/A |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.42% |
106,719 |
3.72M |
|
27.42 |
2.10% |
54.28% |
33.53% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.39% |
112,821 |
3.94M |
|
114.66 |
1.04% |
15.88% |
60.63% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.35% |
16,426 |
573.10K |
|
26.86 |
0.71% |
N/A |
N/A |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.35% |
29,774 |
1.04M |
|
27.69 |
1.21% |
25.22% |
44.49% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.32% |
95,042 |
3.32M |
|
23.75 |
1.26% |
37.36% |
25.56% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.32% |
348,479 |
12.16M |
|
105.71 |
0.31% |
18.78% |
60.73% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.31% |
4,195,000 |
146.36M |
|
41.39 |
0.13% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.30% |
871,987 |
30.42M |
|
165.82 |
0.59% |
26.07% |
55.13% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.30% |
787,044 |
27.46M |
|
44.64 |
0.37% |
18.50% |
50.85% |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.28% |
N/A |
0 |
|
60.61 |
0.50% |
11.32% |
38.49% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.26% |
33,915 |
1.18M |
|
66.14 |
0.65% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.25% |
69,707 |
2.43M |
|
202.06 |
0.06% |
20.62% |
60.70% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.24% |
8,476 |
295.73K |
|
83.31 |
0.75% |
11.42% |
44.37% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.23% |
1,803 |
62.91K |
|
71.99 |
0.81% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.23% |
2,380 |
83.04K |
|
53.07 |
2.20% |
N/A |
N/A |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
27.41M |
0.22% |
48,000 |
1.67M |
|
48.17 |
0.09% |
N/A |
N/A |
|---|
| VDE |
Vanguard Energy Index Fund |
10.50B |
0.21% |
536,851 |
18.73M |
|
120.80 |
1.31% |
21.06% |
43.30% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.19% |
2,332 |
81.36K |
|
30.86 |
0.49% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.18% |
17,786 |
620.55K |
|
62.51 |
0.79% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.17% |
20,000 |
697.80K |
|
39.95 |
-0.03% |
N/A |
N/A |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.16% |
1,313,406 |
45.82M |
|
260.96 |
0.52% |
18.44% |
29.19% |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.16% |
2,389,231 |
83.36M |
|
217.67 |
0.39% |
26.18% |
35.78% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.15% |
17,517 |
611.17K |
|
47.07 |
0.47% |
11.38% |
44.89% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.15% |
N/A |
0 |
|
92.90 |
0.89% |
8.46% |
24.16% |
|---|
| IGE |
iShares North American Natural Resources... |
500.48M |
0.14% |
19,097 |
666.29K |
|
43.42 |
1.06% |
13.26% |
35.74% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.14% |
50,926 |
1.78M |
|
44.54 |
0.70% |
21.83% |
58.28% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.14% |
329,795 |
11.51M |
|
88.01 |
0.39% |
15.95% |
52.06% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.13% |
15,829 |
552.27K |
|
67.95 |
0.47% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.13% |
104,251 |
3.64M |
|
30.14 |
0.77% |
22.95% |
109.71% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
99.22M |
0.13% |
3,637 |
126.89K |
|
24.34 |
0.84% |
34.16% |
83.60% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
245,096 |
8.55M |
|
63.47 |
0.53% |
18.19% |
67.76% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.11% |
150,000 |
5.23M |
|
45.36 |
0.24% |
25.99% |
26.38% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.11% |
7,107 |
247.96K |
|
128.21 |
0.86% |
6.64% |
50.36% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.11% |
1,827 |
63.74K |
|
26.08 |
0.99% |
35.66% |
51.47% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.10% |
60,911 |
2.13M |
|
40.94 |
0.59% |
14.57% |
47.79% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.10% |
427,691 |
14.92M |
|
50.61 |
0.46% |
15.41% |
109.41% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
774.40M |
0.09% |
15,633 |
545.43K |
|
118.37 |
0.90% |
11.54% |
37.75% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.09% |
4,717 |
164.58K |
|
57.39 |
0.49% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
203,153 |
7.09M |
|
54.39 |
0.57% |
17.60% |
70.55% |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.07% |
2,306,553 |
80.48M |
|
232.30 |
0.68% |
17.96% |
59.57% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
637,000 |
22.22M |
|
47.07 |
0.24% |
N/A |
N/A |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.06% |
N/A |
0 |
|
54.92 |
0.91% |
18.14% |
6.33% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.06% |
1,373,307 |
47.91M |
|
178.36 |
0.55% |
20.75% |
43.64% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.06% |
6,216 |
216.88K |
|
41.65 |
0.77% |
49.78% |
54.50% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.59B |
0.04% |
16,905 |
589.82K |
|
208.73 |
0.32% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.04% |
93,508 |
3.26M |
|
40.97 |
0.84% |
20.49% |
35.72% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.04% |
100,000 |
3.49M |
|
53.20 |
0.28% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.03% |
7,069 |
246.64K |
|
146.07 |
0.43% |
15.27% |
54.33% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.03% |
-19,694 |
-687.12K |
|
62.75 |
0.26% |
16.28% |
100.00% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
3,038 |
106.00K |
|
181.35 |
0.58% |
6.51% |
20.47% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.03% |
63,777 |
2.23M |
|
58.52 |
0.62% |
14.74% |
51.81% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
5,353 |
186.77K |
|
61.98 |
0.31% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.03% |
7,444 |
259.72K |
|
49.88 |
1.11% |
78.14% |
54.22% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
75.49 |
0.54% |
15.67% |
15.33% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
177,660 |
6.20M |
|
33.59 |
0.37% |
18.69% |
48.95% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.02% |
209 |
7.29K |
|
49.80 |
0.13% |
12.21% |
14.09% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.02% |
352,508 |
12.30M |
|
126.91 |
0.71% |
12.50% |
36.89% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.17B |
0.02% |
58,975 |
2.06M |
|
277.57 |
0.12% |
27.79% |
43.91% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
800,000 |
27.91M |
|
53.41 |
0.12% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
19,816 |
691.38K |
|
38.83 |
0.25% |
32.46% |
44.65% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,826,605 |
98.62M |
|
277.73 |
0.18% |
18.66% |
33.78% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.48B |
0.01% |
102,653 |
3.58M |
|
123.28 |
0.22% |
7.32% |
36.99% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
24,750 |
863.53K |
|
320.56 |
0.23% |
14.87% |
33.24% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
50,149 |
1.75M |
|
65.20 |
0.22% |
17.77% |
22.40% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
6,263 |
218.52K |
|
249.12 |
0.18% |
12.24% |
31.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
16,564 |
577.92K |
|
60.89 |
0.20% |
9.42% |
39.89% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
178 |
6.21K |
|
246.39 |
0.01% |
15.99% |
65.36% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.01% |
159,000 |
5.55M |
|
51.23 |
0.09% |
40.92% |
100.00% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
12,018 |
419.31K |
|
68.72 |
0.20% |
14.42% |
32.35% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
50,208 |
1.75M |
|
117.06 |
0.36% |
12.17% |
49.20% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.00% |
442 |
15.42K |
|
69.14 |
0.69% |
11.18% |
36.20% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.70M |
N/A |
6,669 |
232.68K |
|
32.04 |
0.91% |
28.74% |
48.15% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
81.12B |
N/A |
5,929,497 |
206.88M |
|
114.78 |
0.38% |
24.80% |
53.64% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.07B |
N/A |
885,346 |
30.89M |
|
135.85 |
0.11% |
20.23% |
71.14% |
|---|